| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,787,856 | 73,088,000 | 13.75% | ||
| 2 | KINDER MORGAN INC DEL | 744,248 | 28,572,000 | 5.38% | ||
| 3 | KRAFT HEINZ CO COM | 234,584 | 19,972,000 | 3.76% | ||
| 4 | APPLE INC | 104,063 | 13,052,000 | 2.46% | ||
| 5 | TRANSDIGM GROUP INC COM | 43,611 | 9,798,000 | 1.84% | ||
| 6 | EQUITY COMWLTH COM SH BEN INT | 372,540 | 9,563,000 | 1.80% | ||
| 7 | HOWARD HUGHES CORP | 55,020 | 7,898,000 | 1.49% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 169,595 | 7,818,000 | 1.47% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 89,615 | 6,625,000 | 1.25% | ||
| 10 | MICROSOFT CORP | 146,124 | 6,451,000 | 1.21% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 77,042 | 6,366,000 | 1.20% | ||
| 12 | SPDR S&P 500 ETF TR | 30,649 | 6,309,000 | 1.19% | ||
| 13 | EXXON MOBIL CORP | 75,524 | 6,284,000 | 1.18% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 101,598 | 4,920,000 | 0.93% | ||
| 15 | JOHNSON & JOHNSON | 50,090 | 4,882,000 | 0.92% | ||
| 16 | GENERAL ELECTRIC CO | 182,004 | 4,836,000 | 0.91% | ||
| 17 | WELLS FARGO & CO NEW | 84,640 | 4,760,000 | 0.90% | ||
| 18 | JPMORGAN CHASE & CO | 67,034 | 4,542,000 | 0.85% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 32,943 | 4,484,000 | 0.84% | ||
| 20 | STARWOOD PPTY TR INC | 204,583 | 4,413,000 | 0.83% | ||
| 21 | ARES CAPITAL CORP | 252,110 | 4,150,000 | 0.78% | ||
| 22 | PROCTER AND GAMBLE CO | 49,005 | 3,834,000 | 0.72% | ||
| 23 | PFIZER INC | 111,227 | 3,729,000 | 0.70% | ||
| 24 | VERIZON COMMUNICATIONS INC | 73,671 | 3,434,000 | 0.65% | ||
| 25 | AT&T INC | 93,802 | 3,332,000 | 0.63% | ||
| 26 | CHEVRON CORP NEW | 33,967 | 3,277,000 | 0.62% | ||
| 27 | FACEBOOK INC | 38,044 | 3,263,000 | 0.61% | ||
| 28 | BANK AMER CORP | 189,702 | 3,229,000 | 0.61% | ||
| 29 | DISNEY WALT CO | 28,197 | 3,218,000 | 0.61% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 43,761 | 3,211,000 | 0.60% | ||
| 31 | GILEAD SCIENCES INC | 26,546 | 3,108,000 | 0.58% | ||
| 32 | CITIGROUP INC | 54,806 | 3,027,000 | 0.57% | ||
| 33 | AMAZON COM INC | 6,898 | 2,994,000 | 0.56% | ||
| 34 | MERCK & CO INC | 51,033 | 2,905,000 | 0.55% | ||
| 35 | BOARDWALK PIPELINE PARTNERS | 196,415 | 2,852,000 | 0.54% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,170 | 2,792,000 | 0.53% | ||
| 37 | COCA COLA CO | 70,859 | 2,780,000 | 0.52% | ||
| 38 | COMCAST CORP NEW | 45,403 | 2,731,000 | 0.51% | ||
| 39 | GOOGLE INC | 5,185 | 2,699,000 | 0.51% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 16,542 | 2,691,000 | 0.51% | ||
| 41 | HOME DEPOT INC | 23,464 | 2,608,000 | 0.49% | ||
| 42 | INTEL CORP | 85,692 | 2,606,000 | 0.49% | ||
| 43 | CISCO SYS INC | 91,868 | 2,523,000 | 0.47% | ||
| 44 | PEPSICO INC | 26,662 | 2,489,000 | 0.47% | ||
| 45 | DEUTSCHE BANK A G | 81,118 | 2,436,000 | 0.46% | ||
| 46 | VISA INC | 34,917 | 2,345,000 | 0.44% | ||
| 47 | ORACLE CORP | 57,585 | 2,321,000 | 0.44% | ||
| 48 | PHILIP MORRIS INTL INC | 27,983 | 2,243,000 | 0.42% | ||
| 49 | ALLERGAN PLC | 7,089 | 2,151,000 | 0.40% | ||
| 50 | CVS HEALTH CORP | 20,381 | 2,138,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-15-000006, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
